Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN | 0 | 513,852 | +513,852 | 0 | 10,606 | 0.81% | +10,606 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 31,596 | 281,151 | +249,555 | 1,001 | 8,608 | 0.66% | +7,607 |
| FIDELITY COVINGTON TRUST | 0 | 93,114 | +93,114 | 0 | 7,458 | 0.57% | +7,458 |
| TIDAL TRUST III FUND GRA MID ETF | 27,973 | 286,610 | +258,637 | 715 | 7,168 | 0.55% | +6,453 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 384,922 | 480,671 | +95,749 | 26,741 | 32,820 | 2.51% | +6,080 |
| ISHARES TR | 143,265 | 243,141 | +99,876 | 7,838 | 13,808 | 1.06% | +5,970 |
| ISHARES TR | 23,175 | 92,145 | +68,970 | 1,919 | 7,608 | 0.58% | +5,689 |
| ISHARES TR | 0 | 44,551 | +44,551 | 0 | 5,277 | 0.40% | +5,277 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 730,667 | 959,188 | +228,521 | 15,512 | 20,105 | 1.54% | +4,593 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 85,328 | +85,328 | 0 | 3,576 | 0.27% | +3,576 |
| INVESCO EXCH TRADED FD TR II | 5,675 | 33,985 | +28,310 | 570 | 3,810 | 0.29% | +3,240 |
| EA SERIES TRUST FREEDOM 100 EM | 356,220 | 391,123 | +34,903 | 18,263 | 21,375 | 1.64% | +3,112 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 316,602 | 392,982 | +76,380 | 13,816 | 16,717 | 1.28% | +2,901 |
| CAPITAL GROUP INTERNATIONAL SHS | 321,636 | 400,919 | +79,283 | 10,453 | 13,274 | 1.02% | +2,821 |
| AMERICAN CENTY ETF TR | 0 | 50,920 | +50,920 | 0 | 2,549 | 0.20% | +2,549 |
| ISHARES | 9,220 | 13,492 | +4,272 | 6,315 | 8,813 | 0.68% | +2,498 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 0 | 71,287 | +71,287 | 0 | 2,419 | 0.19% | +2,419 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 62,630 | +62,630 | 0 | 2,302 | 0.18% | +2,302 |
| INNOVATOR ETFS TRUST EQUI DUAL 10 JAN | 0 | 114,535 | +114,535 | 0 | 2,127 | 0.16% | +2,127 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 23,032 | 27,720 | +4,688 | 11,069 | 12,839 | 0.98% | +1,771 |
| NEW YORK LIFE INVESTMENTS ET MERGE ARBIT ETF | 7,281 | 55,395 | +48,114 | 261 | 2,014 | 0.15% | +1,753 |
| ETF SER SOLUTIONS OPUS SML CP VL | 543,858 | 552,154 | +8,296 | 20,139 | 21,777 | 1.67% | +1,638 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 27,896 | +27,896 | 0 | 1,571 | 0.12% | +1,571 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 14,211 | +14,211 | 0 | 1,535 | 0.12% | +1,535 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 721,548 | 733,830 | +12,282 | 32,044 | 33,499 | 2.57% | +1,455 |
| ISHARES TR | 7,354 | 20,643 | +13,289 | 788 | 2,191 | 0.17% | +1,404 |
| INVESCO EXCHANGE TRADED FD TR | 5,675 | 81,553 | +75,878 | 570 | 1,874 | 0.14% | +1,304 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 305,276 | 297,480 | -7,796 | 9,601 | 10,754 | 0.82% | +1,153 |
| ISHARES TR US TREAS BD ETF | 30,568 | 79,756 | +49,188 | 704 | 1,827 | 0.14% | +1,123 |
| VANGUARD MUN BD FD INC | 16,336 | 38,368 | +22,032 | 822 | 1,914 | 0.15% | +1,093 |
| VANGUARD BD INDEX TOTAL INT BD ETF | 164,074 | 185,839 | +21,765 | 7,928 | 8,930 | 0.68% | +1,002 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 24,017 | +24,017 | 0 | 986 | 0.08% | +986 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 29,762 | +29,762 | 0 | 974 | 0.07% | +974 |
| INVESCO EXCH TRADED FD TR II | 115,033 | 146,796 | +31,763 | 3,155 | 4,122 | 0.32% | +967 |
| RBB FD INC F/M US TREASURY | 116,159 | 135,140 | +18,981 | 5,794 | 6,738 | 0.52% | +944 |
| VANGUARD WHITEHALL FDS | 17,904 | 32,277 | +14,373 | 1,207 | 2,120 | 0.16% | +913 |
| WEYERHAEUSER CO(WY) | 0 | 36,669 | +36,669 | 0 | 896 | 0.07% | +896 |
| PACER FDS TR US CASH COWS 100 | 93,594 | 104,171 | +10,577 | 5,632 | 6,517 | 0.50% | +885 |
| PGIM ETF TR SHRT DUR HGH YLD | 0 | 17,251 | +17,251 | 0 | 856 | 0.07% | +856 |
| VANGUARD MALVERN FDS | 0 | 16,773 | +16,773 | 0 | 838 | 0.06% | +838 |
| VANGUARD BD INDEX FD INC | 318,613 | 330,177 | +11,564 | 25,110 | 25,889 | 1.98% | +779 |
| FLEXSHARES TR QUALT DIVD IDX | 5,703 | 15,648 | +9,945 | 461 | 1,238 | 0.09% | +777 |
| PIMCO ETF TR MULTISECTOR BD | 844,578 | 888,723 | +44,145 | 22,533 | 23,285 | 1.78% | +751 |
| CATERPILLAR INC DEL(CAT) | 4,119 | 4,361 | +242 | 2,359 | 3,089 | 0.24% | +730 |
| FIDELITY COVINGTON TRUST | 0 | 12,650 | +12,650 | 0 | 699 | 0.05% | +699 |
| FIRST TR EXCHANGE TRADED FD I MANAGD MUN ETF | 130,249 | 145,146 | +14,897 | 6,660 | 7,353 | 0.56% | +693 |
| VANGUARD INDEX FDS | 68,639 | 70,319 | +1,680 | 13,109 | 13,797 | 1.06% | +687 |
| SCHWAB STRATEGIC TR | 125,858 | 134,485 | +8,627 | 3,452 | 4,126 | 0.32% | +674 |
| FLEXSHARES TR INTL QLTDV IDX | 12,323 | 32,996 | +20,673 | 375 | 1,045 | 0.08% | +670 |
| ISHARES TR MSCI USA MIN ETF | 30,700 | 37,637 | +6,937 | 2,891 | 3,490 | 0.27% | +600 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 25,269 | 27,755 | +2,486 | 2,484 | 3,075 | 0.24% | +590 |
| FISERV INV(FISV) | 0 | 9,927 | +9,927 | 0 | 554 | 0.04% | +554 |
| VANGUARD BD INDEX FD INC | 85,114 | 92,826 | +7,712 | 6,629 | 7,164 | 0.55% | +536 |
| ETF SER SOLUTIONS | 0 | 20,634 | +20,634 | 0 | 518 | 0.04% | +518 |
| VANGUARD INTL EQUITY INDEX F | 37,897 | 43,787 | +5,890 | 2,788 | 3,288 | 0.25% | +501 |
| VANGUARD TAX MANAGED INTL FD | 195,414 | 197,943 | +2,529 | 12,208 | 12,684 | 0.97% | +477 |
| ISHARES TR | 5,675 | 10,352 | +4,677 | 570 | 1,042 | 0.08% | +472 |
| MORGAN STANLEY ETF TRUST EATO VA DURA ETF | 0 | 8,960 | +8,960 | 0 | 456 | 0.03% | +456 |
| VANGUARD STAR FD | 85,108 | 89,025 | +3,917 | 6,421 | 6,865 | 0.53% | +444 |
| EXXON MOBIL CORP | 8,647 | 8,743 | +96 | 1,041 | 1,483 | 0.11% | +443 |
| WAL-MART STORES INC(WMT) | 41,606 | 40,818 | -788 | 4,635 | 5,073 | 0.39% | +438 |
| VANGUARD WORLD FD ENERGY ETF | 9,131 | 9,099 | -32 | 1,150 | 1,575 | 0.12% | +425 |
| WORLD GOLD TR(GLDM) | 3,956 | 8,055 | +4,099 | 338 | 747 | 0.06% | +409 |
| UNIFIED SER TR ONEA CORE BD ETF | 65,171 | 84,003 | +18,832 | 1,501 | 1,909 | 0.15% | +407 |
| FLEXSHARES TR CRE SLCT BD FD | 21,161 | 39,105 | +17,944 | 473 | 870 | 0.07% | +396 |
| ISHARES TR | 12,976 | 16,714 | +3,738 | 1,385 | 1,780 | 0.14% | +396 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 | 23,246 | 41,389 | +18,143 | 522 | 910 | 0.07% | +388 |
| SPDR SER TR ST STR P500VAL | 410,303 | 418,811 | +8,508 | 23,309 | 23,696 | 1.82% | +387 |
| FLEXSHARES TR HIG YLD VL ETF | 7,002 | 16,764 | +9,762 | 285 | 672 | 0.05% | +386 |
| JP MORGAN EXCHANGE TRADED F INCOME ETF | 27,019 | 35,314 | +8,295 | 1,251 | 1,632 | 0.12% | +381 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 0 | 11,910 | +11,910 | 0 | 375 | 0.03% | +375 |
| AST SPACEMOBILE INC(ASTS) | 31,654 | 32,262 | +608 | 2,299 | 2,674 | 0.20% | +375 |
| ISHARES | 32,639 | 37,388 | +4,749 | 2,154 | 2,525 | 0.19% | +371 |
| TIDAL ETF TR | 596,861 | 634,351 | +37,490 | 14,778 | 15,142 | 1.16% | +364 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 9,872 | +9,872 | 0 | 337 | 0.03% | +337 |
| ABRDN SILVER ETF TRUST | 0 | 4,606 | +4,606 | 0 | 330 | 0.03% | +330 |
| VANGUARD MTG-BKD SECS ETF | 76,593 | 83,679 | +7,086 | 3,606 | 3,929 | 0.30% | +323 |
| PIMCO ETF TR ENHAN SHRT MA AC | 167,646 | 170,459 | +2,813 | 16,822 | 17,143 | 1.31% | +321 |
| VANGUARD BD INDEX FDS | 52,032 | 57,165 | +5,133 | 3,617 | 3,932 | 0.30% | +315 |
| FLEXSHARES TR IBOXX 3R TARGT | 17,187 | 29,934 | +12,747 | 414 | 726 | 0.06% | +312 |
| CAPITAL GROUP CORE BALANCED SHS | 133,516 | 146,005 | +12,489 | 4,717 | 5,024 | 0.38% | +307 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 3,858 | +3,858 | 0 | 306 | 0.02% | +306 |
| T ROWE PRICE ETF INC INTL EQUITY ETF | 0 | 8,846 | +8,846 | 0 | 306 | 0.02% | +306 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 191,485 | 200,848 | +9,363 | 5,080 | 5,384 | 0.41% | +304 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 6,803 | +6,803 | 0 | 304 | 0.02% | +304 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 0 | 10,071 | +10,071 | 0 | 296 | 0.02% | +296 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,754 | +4,754 | 0 | 291 | 0.02% | +291 |
| PACER FDS TR US LRG CP CASH | 47,423 | 58,978 | +11,555 | 1,700 | 1,990 | 0.15% | +290 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 3,135 | +3,135 | 0 | 279 | 0.02% | +279 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 7,721 | +7,721 | 0 | 273 | 0.02% | +273 |
| VANGUARD INDEX FDS | 20,032 | 20,763 | +731 | 5,167 | 5,438 | 0.42% | +271 |
| ETFIS SER TR I VIRTUS INFRCAP | 0 | 13,297 | +13,297 | 0 | 271 | 0.02% | +271 |
| ISHARES TR | 0 | 3,850 | +3,850 | 0 | 258 | 0.02% | +258 |
| FLEXSHARES TR MORNSTAR UPSTR | 0 | 4,649 | +4,649 | 0 | 256 | 0.02% | +256 |
| INNOVATOR ETFS TRUST EQUI DUAL 15 DEC | 34,644 | 48,363 | +13,719 | 663 | 916 | 0.07% | +252 |
| FRANKLIN TEMPLETON ETF TR US TREAS BD ETF | 418,701 | 432,631 | +13,930 | 8,592 | 8,839 | 0.68% | +247 |
| VANGUARD MUN BD FD INC | 16,498 | 19,098 | +2,600 | 1,663 | 1,909 | 0.15% | +245 |
| ISHARES TR MSCI USA MMENTM | 15,242 | 16,907 | +1,665 | 3,815 | 4,057 | 0.31% | +242 |
| QUANTA SVCS INC | 1,940 | 1,930 | -10 | 819 | 1,060 | 0.08% | +241 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 7,075 | +7,075 | 0 | 239 | 0.02% | +239 |